Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option

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NAV: ₹ 15.0616 ↓ -1.13%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option -7.52% -1.13% -3.77% -7.39% -5.46% -4.38% 8.16%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 37.9% 17.25% -0.52%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.02% -3.92% 2.3% -11.87% 6.37% -1.3% 3.73% 4.01% -0.96% -6.34%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.89% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.11%

Equity

NameSymbol / ISINSectorWeight %Other links
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology4.63%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles4.15%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.97%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products3.94%
NTPC LimitedNTPC (INE733E01010)Power3.86%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products3.85%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.85%DCF
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals3.80%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.69%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products3.69%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.65%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals3.50%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.47%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.36%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.36%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals3.27%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology3.24%
State Bank of IndiaSBIN (INE062A01020)Banks3.22%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.19%DCF
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.17%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.12%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.93%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.81%DCF
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables2.78%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.67%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.67%DCF
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.63%DCF
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology2.58%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products2.52%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.32%
Portfolio data is as on date 31 August, 2026

NAV history

Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202615.0616 -1.13%
30 September, 202615.2332 -0.98%
29 September, 202615.3840 -0.79%
28 September, 202615.5071 -1.23%
25 September, 202615.7008 0.32%
24 September, 202615.6514 -1.46%
23 September, 202615.8825 0.74%
22 September, 202615.7652 -0.48%
21 September, 202615.8414 0.43%
18 September, 202615.7735 0.04%
17 September, 202615.7676 0.56%
16 September, 202615.6791 0.82%
15 September, 202615.5522 -1.89%
11 September, 202615.8513 -0.79%
10 September, 202615.9776 -0.17%
9 September, 202616.0042 -0.12%
8 September, 202616.0228 -0.05%
7 September, 202616.0311 -0.4%
4 September, 202616.0957 -0.28%
3 September, 202616.1401 -0.36%
2 September, 202616.1991 -0.4%
1 September, 202616.2638 -0.9%
31 August, 202616.4113 0.24%
28 August, 202616.3714 -0.01%
27 August, 202616.3729 -0.17%
26 August, 202616.4013 -0.43%
25 August, 202616.4723 0.32%
24 August, 202616.4197 -0.01%
21 August, 202616.4206 -0.17%
20 August, 202616.4487

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option?
    The latest NAV of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option is 15.0616 as on 1 October, 2026.
  • What are YTD (year to date) returns of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option are -7.52% as on 1 October, 2026.
  • What are 1 year returns of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option are -4.38% as on 1 October, 2026.
  • What are 3 year CAGR returns of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option are 8.16% as on 1 October, 2026.